Fuller, Smith & Turner PLC: POS-Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: POS-Transaction in Own Shares

08-Jan-2024 / 17:22 GMT/BST


 

Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

Transaction in own shares

 

The Company announces that it has purchased the following number of its ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis Securities Limited as part of its share buyback programme announced on 16 November 2023 (the “Programme”).

 

Date of Purchase

08/01/2024

Number of ‘A’ ordinary shares of 40p each

10,497

Highest price paid per share (GBp)

672.00

Lowest price paid per share (GBp)

668.00

Volume weighted average price paid per share (GBp)

669.9028

 

The Company intends to hold the repurchased shares in Treasury.

 

Following the purchase of the said shares, Fuller’s listed issued share capital consists of 41,082,339 ‘A’ ordinary shares of 40p each. Of this total, 3,456,212 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 37,626,127. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in Fuller’s, under the FSA's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made.

 

Enquiries:

Rachel Spencer

Company Secretary

020 8996 2073

 

8 January 2024

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 8 January 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

669.9028

10,497

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

518

668.00

 11:59:10

00068353569TRLO0

XLON

92

668.00

 11:59:10

00068353570TRLO0

XLON

22

668.00

 11:59:10

00068353571TRLO0

XLON

5

668.00

 11:59:10

00068353572TRLO0

XLON

2384

668.00

 12:00:09

00068353603TRLO0

XLON

12

670.00

 14:14:40

00068358253TRLO0

XLON

1

670.00

 14:16:32

00068358318TRLO0

XLON

4987

672.00

 15:20:14

00068362304TRLO0

XLON

2

668.00

 15:20:56

00068362330TRLO0

XLON

1

668.00

 15:21:43

00068362399TRLO0

XLON

475

668.00

 15:33:55

00068363006TRLO0

XLON

738

668.00

 15:35:03

00068363191TRLO0

XLON

1

668.00

 15:36:32

00068363351TRLO0

XLON

1

668.00

 15:36:51

00068363373TRLO0

XLON

16

668.00

 15:57:50

00068364491TRLO0

XLON

1

668.00

 15:57:50

00068364492TRLO0

XLON

33

668.00

 16:04:08

00068365035TRLO0

XLON

1

668.00

 16:04:10

00068365036TRLO0

XLON

1

668.00

 16:04:11

00068365037TRLO0

XLON

587

668.00

 16:26:23

00068366634TRLO0

XLON

16

668.00

 16:26:23

00068366635TRLO0

XLON

106

668.00

 16:29:29

00068366887TRLO0

XLON

351

668.00

 16:29:29

00068366888TRLO0

XLON

54

668.00

 16:29:55

00068366926TRLO0

XLON

37

668.00

 16:29:55

00068366927TRLO0

XLON

55

668.00

 16:29:55

00068366928TRLO0

XLON

------End-----



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00B1YPC344
Category Code: POS
TIDM: FSTA
LEI Code: 213800C7ACOFMRCQQW76
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 296162
EQS News ID: 1810447

 
End of Announcement EQS News Service

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